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Caldera Capital Portfolio holdings
AUM
$18.2M
Turnover
65%
1-Year Est. Return
9.11%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
-$143M
(-89%)
Cap. Flow
-$140M
Cap. Flow % of AUM
Cap. Flow %
-768.44%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
20
New
6
Increased
–
Reduced
7
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
Willis Towers Watson
WTW
|
+$1.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 4 |
PayPal
PYPL
|
+$828K |
| 5 |
Automatic Data Processing
ADP
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$28.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$28.1M |
| 3 |
Fiserv Inc
FISV
|
+$23.8M |
| 4 |
S&P Global
SPGI
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.01% |
| 2 | Financials | 29.22% |
| 3 | Real Estate | 20.77% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$18.4B
| $3.61M | 19.8% |
29,680
-202,582
| -87% | -$28.1M |
2019 Q3
2 quarters
|
|
2
Equinix
EQIX
$96.5B
| $3.23M | 17.73% |
5,174
-4,847
| -48% | -$2.9M |
2019 Q1
4 quarters
|
|
|
3
Fiserv Inc
FISV
$25.1B
| $2.63M | 14.41% |
27,661
-214,141
| -89% | -$23.8M |
2018 Q4
5 quarters
|
|
|
4
Mastercard
MA
$537B
| $1.54M | 8.42% |
+6,360
| New | +$1.89M |
2020 Q1
0 quarters
|
|
|
5
Microsoft
MSFT
$3.97T
| $1.53M | 8.37% |
9,675
-87,863
| -90% | -$14.4M |
2018 Q2
7 quarters
|
|
|
6
Willis Towers Watson
WTW
$29B
| $1.3M | 7.1% |
+7,625
| New | +$1.5M |
2020 Q1
0 quarters
|
|
|
7
Intercontinental Exchange
ICE
$89.2B
| $1.23M | 6.76% |
+15,260
| New | +$1.38M |
2020 Q1
0 quarters
|
|
8
Genpact
G
$6.26B
| $873K | 4.79% |
29,895
-65,256
| -69% | -$2.55M |
2019 Q4
1 quarter
|
|
|
9
PayPal
PYPL
$48.2B
| $718K | 3.94% |
+7,500
| New | +$828K |
2020 Q1
0 quarters
|
|
10
Jones Lang LaSalle
JLL
$13.9B
| $555K | 3.04% |
5,500
-9,020
| -62% | -$1.35M |
2019 Q3
2 quarters
|
|
|
11
Automatic Data Processing
ADP
$113B
| $482K | 2.64% |
+3,525
| New | +$568K |
2020 Q1
0 quarters
|
|
|
12
S&P Global
SPGI
$126B
| $309K | 1.69% |
1,260
-69,006
| -98% | -$18.9M |
2016 Q4
13 quarters
|
|
13
TransUnion
TRU
$13.9B
| $238K | 1.31% |
+3,590
| New | +$310K |
2020 Q1
0 quarters
|
|
14
First American
FAF
$6.64B
| – | – |
-194,907
| Closed | -$11.4M | – |
|
|
15
Global Payments
GPN
$22.2B
| – | – |
-156,108
| Closed | -$28.5M | – |
|
16
US Foods
USFD
$21.8B
| – | – |
-49,370
| Closed | -$2.07M | – |
|
17
Visa
V
$754B
| – | – |
-30,538
| Closed | -$5.74M | – |
|
18
Waste Connections
WCN
$41.6B
| – | – |
-34,283
| Closed | -$3.11M | – |
|
19
WEX
WEX
$6.18B
| – | – |
-10,214
| Closed | -$2.14M | – |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-40,600
| Closed | -$1.57M | – |
|
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Caldera Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Caldera Capital held 20 positions worth $18.2M, down 89% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Caldera Capital withdrew a net $140M in Q1 2020, closing 7 positions and reducing 7 holdings. Its most notable exit was Global Payments, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Caldera Capital opened a new position in Mastercard worth $1.54M.
- Caldera Capital's largest Q1 2020 buy was Mastercard: 6,360 shares worth $1.54M.
- Caldera Capital's biggest Q1 2020 reduction was Fidelity National Information Services, cutting an estimated $28.1M.
- Caldera Capital fully exited Global Payments in Q1 2020, selling an estimated $28.5M.
- Caldera Capital's ten largest holdings make up 94% of its $18.2M portfolio in Q1 2020.
- Caldera Capital opened 6 new positions and closed 7 in Q1 2020.
- Caldera Capital's portfolio value fell 89% quarter-over-quarter to $18.2M.
Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.